Jiangxi Tianli Technology, INC. (300399.SZ)
CNY 30.89
(5.97%)
CNY 30.89
(5.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.34 Million | 83.44 Million | -64.26 Million | 4.74 Million | -21.88 Million | -14.54 Million |
| Net Income | 37.8 Million | 16.9 Million | 6.38 Million | 25.02 Million | 21.02 Million | 26.32 Million |
| Depreciation & Amortization | 7.28 Million | 8.46 Million | 8.91 Million | 8.13 Million | 6.81 Million | 6.39 Million |
| Deferred income taxes | 2.56 Million | 2.56 Million | -48.51 Thousand | 2.74 Million | 935.96 Thousand | 3.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.52 Million | 76.35 Million | -78.09 Million | -23.42 Million | -40.44 Million | -18.63 Million |
| Other non-cash items | -53.91 Million | -18.28 Million | -1.45 Million | -4.99 Million | -9.28 Million | -28.61 Million |
| Investing Cash Flow | 106.56 Million | -37.13 Million | 51.41 Million | 221.39 Million | -3.56 Million | 10.77 Million |
| Investments in PPE | -404.62 Thousand | -55.66 Thousand | -639.25 Thousand | -710.73 Thousand | -8.3 Million | -5.71 Million |
| Acquisitions | 62.14 Thousand | 400.97 | 8.3 Million | 6.89 Million | 8.59 Million | 162.13 Thousand |
| Investment purchases | -102 Million | -145.8 Million | -109.51 Million | -746 Million | -639 Million | -698.3 Million |
| Sales/Maturities of investments | 154.47 Million | 108.71 Million | 151.69 Million | 960.79 Million | 643.44 Million | 711.81 Million |
| Other Investing Activities | 54.43 Million | 0.25 | 1.57 Million | 419.55 Thousand | -8.3 Million | 2.81 Million |
| Financing Cash Flow | -2.99 Million | -3.13 Million | -6.12 Million | -4.35 Million | -6.34 Million | -4 Million |
| Debt repayment | -2.09 Million | -1.16 Million | -1.02 Million | - | - | - |
| Dividends payments | -1.97 Million | -1.97 Million | -4.94 Million | -3.35 Million | -4.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.03 Thousand | -0.27 | -0.26 | -1 Million | -2 Million | -4 Million |
| Accounts receivables | -29.67 Million | 24.7 Million | -95.87 Million | -9.77 Million | -13.37 Million | -907.79 Thousand |
| Accounts payables | 8.03 Million | 49.62 Million | 17.82 Million | -18.02 Million | -27.11 Million | -20.88 Million |
| Inventory | 550.67 Thousand | -550.67 Thousand | - | 1.63 Million | -886.12 Thousand | -749.85 Thousand |
| Other working capital | 2.56 Million | 2.56 Million | -48.51 Thousand | 2.74 Million | 935.95 Thousand | -17.89 Million |
| Cash at beginning of period | 299.54 Million | 256.37 Million | 275.35 Million | 53.56 Million | 85.36 Million | 93.13 Million |
| Cash at end of period | 375.77 Million | 299.54 Million | 256.37 Million | 275.35 Million | 53.56 Million | 85.36 Million |
| Capital Expenditure | -404.62 Thousand | -55.66 Thousand | -639.25 Thousand | -710.73 Thousand | -8.3 Million | -5.71 Million |
| Effect of forex changes on cash | 0.68 | - | 0.70 | -0.06 | -0.41 | 0.71 |
| Net cash flow / Change in cash | 76.23 Million | 43.16 Million | -18.97 Million | 221.78 Million | -31.79 Million | -7.76 Million |
| Free Cash Flow | -27.74 Million | 83.38 Million | -64.89 Million | 4.03 Million | -30.18 Million | -20.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.06 Million | -13.15 Million | -4.74 Million | 37.8 Million | 44.29 Million | -4.15 Million |
| Depreciation & Amortization | - | 1.52 Million | 1.52 Million | 7.28 Million | 1.67 Million | -1.45 Million |
| Deferred income taxes | - | 1.61 Million | - | 2.56 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 38.13 Million | - | -18.52 Million | -29.12 Million | 58.78 Million |
| Other non-cash items | -34.69 Million | 7.43 Million | 42.27 Million | -53.91 Million | 36.02 Million | -53.27 Million |
| Investing Cash Flow | -258.95 Million | -18.28 Million | 20.13 Million | 106.56 Million | 75.09 Million | -8.69 Million |
| Investments in PPE | -41.26 Thousand | -36.56 Thousand | -58.03 Thousand | -404.62 Thousand | 168.35 Thousand | -231.52 Thousand |
| Acquisitions | - | 752.78 Thousand | - | 62.14 Thousand | 54.49 Million | -2 Million |
| Investment purchases | -319.3 Million | -30 Million | -11 Million | -102 Million | -31 Million | -31 Million |
| Sales/Maturities of investments | 60.32 Million | 11 Million | 31.19 Million | 154.47 Million | 51.43 Million | 22.53 Million |
| Other Investing Activities | 60 Thousand | -17.99 Million | 20.19 Million | 54.43 Million | 1.00 | 2 Million |
| Financing Cash Flow | -149 Thousand | -8.08 Million | -6.61 Million | -2.99 Million | -2.32 Million | -102.66 Thousand |
| Debt repayment | - | - | - | -2.09 Million | - | - |
| Dividends payments | - | -7.9 Million | -6.13 Million | -1.97 Million | -918.53 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149 Thousand | -7.42 Million | -476.44 Thousand | -90.03 Thousand | -1.4 Million | -102.66 Thousand |
| Accounts receivables | - | 32.18 Million | - | -29.67 Million | -29.67 Million | 59.33 Million |
| Accounts payables | - | - | - | 8.03 Million | - | 2.76 Million |
| Inventory | - | - | - | 550.67 Thousand | 550.67 Thousand | -550.67 Thousand |
| Other working capital | - | 5.94 Million | - | 2.56 Million | - | -2.76 Million |
| Cash at beginning of period | 394.63 Million | 432.72 Million | 375.77 Million | 299.54 Million | 264.97 Million | 274.01 Million |
| Cash at end of period | 110.57 Million | 399.73 Million | 426.62 Million | 375.77 Million | 375.77 Million | 264.97 Million |
| Capital Expenditure | -41.26 Thousand | -36.56 Thousand | -58.03 Thousand | -404.62 Thousand | 168.35 Thousand | -231.52 Thousand |
| Effect of forex changes on cash | - | - | - | 0.68 | -14.85 Million | -137.5 Thousand |
| Net cash flow / Change in cash | -284.06 Million | -32.99 Million | 50.84 Million | 76.23 Million | 110.8 Million | -9.03 Million |
| Free Cash Flow | -24.67 Million | -5.66 Million | 37.46 Million | -27.74 Million | 53.04 Million | -331.03 Thousand |
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